Bonk, Inc. (BNKK)
NASDAQ: BNKK · Real-Time Price · USD
1.200
-0.030 (-2.44%)
Jul 21, 2026, 1:09 PM EDT - Market open
Bonk, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.03 | -68.19 | -48.41 | -14.82 | -15.57 | -28.1 |
Depreciation & Amortization | 0.21 | 0.65 | 0.43 | 0.21 | 0.02 | 0.19 |
Stock-Based Compensation | 0.24 | 13.79 | 20.13 | 2.14 | 3.24 | 9.39 |
Other Adjustments | -12.95 | 28.52 | 7.93 | 3.84 | 4.99 | 11.21 |
Change in Receivables | 0.14 | 0.49 | -0.37 | 0.37 | -0.02 | -0.08 |
Changes in Inventories | 0.11 | -0.19 | 0.56 | -0.61 | 0.1 | 0.55 |
Changes in Accounts Payable | 0.82 | 1.52 | 0.73 | -0.26 | 0.84 | 0.08 |
Changes in Accrued Expenses | -0.52 | 0.29 | 0.28 | 0.14 | 0.05 | -0.09 |
Changes in Other Operating Activities | 1.19 | -2.17 | 0.62 | -1.13 | -0.03 | -0.72 |
Operating Cash Flow | -16.37 | -25.28 | -18.09 | -10.11 | -6.38 | -7.57 |
Capital Expenditures | - | - | -0.17 | -0.11 | -0.01 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | - |
Purchases of Intangible Assets | - | -5.83 | - | -2.2 | - | -0.15 |
Proceeds from Sale of Intangible Assets | 0.39 | - | - | - | - | - |
Purchases of Investments | - | -0.93 | -0.74 | -0.55 | - | - |
Proceeds from Sale of Investments | - | 12.79 | 0.91 | 1.34 | - | - |
Payments for Business Acquisitions | - | -0.2 | - | -0.39 | - | - |
Other Investing Activities | - | - | - | 1.53 | -0.5 | -12.91 |
Investing Cash Flow | 6.58 | 5.82 | -0 | -0.33 | -2.47 | -13.15 |
Short-Term Debt Issued | - | - | - | 0.2 | 0.28 | - |
Short-Term Debt Repaid | -4.46 | - | - | -0.16 | -0.19 | - |
Net Short-Term Debt Issued (Repaid) | -4.46 | - | - | 0.04 | 0.1 | - |
Long-Term Debt Issued | - | - | - | - | 1.88 | 2.97 |
Long-Term Debt Repaid | - | -4.51 | - | - | - | -3.15 |
Net Long-Term Debt Issued (Repaid) | - | -4.51 | - | - | 1.88 | -0.18 |
Issuance of Common Stock | -0 | 25.89 | 14.66 | 13.46 | - | 28.39 |
Repurchase of Common Stock | - | - | - | - | -2.88 | - |
Net Common Stock Issued (Repurchased) | -0 | 25.89 | 14.66 | 13.46 | -2.88 | 28.39 |
Other Financing Activities | - | - | 0.94 | -0.7 | -0 | - |
Financing Cash Flow | 16.41 | 21.38 | 15.61 | 12.8 | -0.9 | 28.21 |
Net Cash Flow | -1.55 | 1.93 | -3.48 | 2.36 | -9.75 | 7.49 |
Free Cash Flow | -16.37 | -25.28 | -18.26 | -10.22 | -6.39 | -7.66 |
FCF Margin | -255.35% | -643.20% | -2601.63% | -5042.65% | -5294.28% | -266.18% |
Free Cash Flow Per Share | -2.75 | -6.31 | -11.74 | -11.58 | -7.55 | -16.14 |
Levered Free Cash Flow | -21.4 | -60.93 | -49.25 | -16.79 | -12.28 | -28.36 |
Unlevered Free Cash Flow | -25.92 | -39.33 | -39.61 | -14.2 | -13.31 | -27.14 |